2024-04-30T08:01:13-05:00 2023-12-31 990PF 2023-01-01 036096577 RICHARD LAMB TRUST XXX-XX-XXXX RICH 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-04-18 false 2023 2023-04-26 12:10:37Z X 96505 X 2602 2602 -6541 86501 0 0 -3939 2602 1689 1689 0 0 0 0 0 0 850 850 0 0 0 0 53 34 0 0 0 0 0 0 0 2592 2573 0 0 4091 4091 6683 2573 0 4091 -10622 29 0 8557 4158 4158 0 0 0 46532 39746 45543 44951 45514 46804 0 100040 89418 96505 0 X 100040 89418 100040 89418 100040 89418 100040 -10622 0 89418 0 89418 7. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-04-26 2023-01-27 693 728 -35 -35 28. ISHARES MSCI EAFE ETF 2022-11-17 2023-01-27 2006 1814 192 192 10. VANGUARD SHORT TERM BOND ETF 2022-04-25 2023-01-27 761 773 -12 -12 42. VANGUARD SHORT TERM BOND ETF 2018-07-31 2023-01-27 3197 3333 -136 -136 94.399 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-01-30 809 821 -12 -12 18.822 MFS GROWTH FUND I 2018-05-09 2023-01-30 2648 1964 684 684 43.283 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2020-01-14 2023-01-30 2497 2471 26 26 8.33 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-01-30 408 500 -92 -92 70.832 PARNASSUS CORE EQUITY FD-INS 2016-08-09 2023-01-30 3467 2793 674 674 823.017 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-04-14 2023-01-30 7366 8633 -1267 -1267 43. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-09-29 2023-10-05 3895 4058 -163 -163 128. ISHARES 7-10 YEAR TREASURY BOND ETF 2022-05-16 2023-10-05 11596 13285 -1689 -1689 72.337 BLACKROCK EQUITY DIVIDEND FUND-I 2023-01-30 2023-10-06 1300 1364 -64 -64 680.272 BLACKROCK EQUITY DIVIDEND FUND-I 2021-12-17 2023-10-06 12224 14854 -2630 -2630 125.845 FED HER OPP HIGH YIELD BD-IN 2022-07-28 2023-10-06 1042 1095 -53 -53 66.863 HARDING LOEVNER INTL EQUITY FUND-IN 2023-01-30 2023-10-06 1607 1699 -92 -92 74.237 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-18 2023-10-06 1785 1972 -187 -187 526.121 LORD ABBET SHRT DUR INC-I 2023-01-30 2023-10-06 1994 2031 -37 -37 118.43 MFS LOW VOLATILITY GLOBAL EQUITY I 2023-01-30 2023-10-06 1734 1735 -1 -1 555.69 MFS LOW VOLATILITY GLOBAL EQUITY I 2022-02-18 2023-10-06 8135 8323 -188 -188 611.803 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2023-01-30 2023-10-06 5213 5702 -489 -489 838.998 METROPOLITAN WEST FDS #512 TOTAL RET CL I 2022-07-28 2023-10-06 7148 8610 -1462 -1462 32.548 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-02-28 2023-10-06 1864 1788 76 76 44.937 PARNASSUS CORE EQUITY FD-INS 2022-03-25 2023-10-06 2371 2696 -325 -325 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 CAPITAL GAIN DIVIDENDS P 741 -6541 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true VT true false false false false true TD Bank NA 8777731229 300 FRANKLIN STREET MANCHESTER NH 03101 false false false false true false false false false false false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 1689 NONE 0 NONE 0 87494 6046 0 93540 0 0 93540 1403 92137 4607 4607 0 0 4607 0 4607 0 4607 4091 0 0 0 0 4091 4607 0 0 80 17 0 71 521 689 4091 0 0 0 4091 0 516 516 173 0 0 0 0 0 0 0 173 0 0 0 173 X HOLY ANGELS CHURCH ATTN FATHER CHRISTOPHER MICALE 246 LAKE STREET ST ALBANS VT 05478 NONE CHURCH OPERATIONAL 491 ST PAUL'S UNITED METHODIST CHURCH ATTN DAVID BAKER 11 CHURCH STREET ST ALBANS VT 05478 NONE CHURCH OPERATIONAL 1800 BELLOWS FREE ACADEMY UNION HIGH SCHOOL DISTRICT #48 28 CATHERINE STREET ST ALBANS VT 05478 NONE SCHOOL OPERATIONAL 1800 4091 14 2602 18 -6541 -3939 -3939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 45514 46804 MUTUAL FUNDS - EQUITIES 39746 45543 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0